PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$52K 0.02%
1,340
+38
352
$52K 0.02%
295
-21
353
$52K 0.02%
349
-11
354
$52K 0.02%
267
+250
355
$52K 0.02%
1,320
356
$52K 0.02%
496
-78
357
$51K 0.02%
713
+186
358
$51K 0.02%
600
-180
359
$51K 0.02%
572
-39
360
$50K 0.02%
1,213
-296
361
$50K 0.02%
265
-23
362
$50K 0.02%
1,068
+245
363
$50K 0.02%
1,978
364
$49K 0.02%
522
365
$48K 0.02%
630
-8
366
$48K 0.02%
2,074
367
$48K 0.02%
655
368
$48K 0.02%
1,547
+48
369
– –
0
370
$47K 0.02%
2,116
+1,472
371
$47K 0.02%
763
-50
372
$47K 0.02%
1,085
-14
373
$47K 0.02%
915
374
$46K 0.02%
1,148
+553
375
$46K 0.02%
1,880
13 14
15
16 17